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COWG ETF Holdings Information

COWG has a total of 101 holdings. The top 10 holdings account for 30.32%.
Compare
Holdings Count
101
Total Assets
1.51B
Top 10 Percentage
30.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of May 05, 2025
101 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
5.32%
$80.28M
$293.19B
478.36%
3 Buy
10 Hold
4 Sell
Hold
AppLovin Corp. Class A
4.07%
$61.42M
$104.07B
292.76%
15 Buy
3 Hold
1 Sell
Moderate Buy
Duolingo, Inc. Class A
3.22%
$48.61M
$22.10B
99.09%
10 Buy
6 Hold
0 Sell
Moderate Buy
Ubiquiti Networks Inc
2.94%
$44.42M
$20.84B
202.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
Doximity, Inc.
2.94%
$44.37M
$11.13B
141.42%
7 Buy
9 Hold
0 Sell
Moderate Buy
Astera Labs, Inc.
2.85%
$42.99M
$11.75B
-5.30%
12 Buy
1 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
2.33%
$35.22M
$109.86B
41.80%
34 Buy
3 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
2.32%
$34.97M
$30.66B
134.17%
Atlassian Corporation Plc
2.27%
$34.29M
$54.73B
12.91%
16 Buy
5 Hold
0 Sell
Strong Buy
Exelixis
2.04%
$30.82M
$10.16B
66.41%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

56.16%Technology14.18%Healthcare6.62%Industrials5.77%Energy4.14%Communication Services3.95%Consumer Cyclical3.74%Consumer Defensive2.85%General1.99%Basic Materials0.60%Utilities56.16%Technology
Technology
56.16%
Healthcare
14.18%
Industrials
6.62%
Energy
5.77%
Communication Services
4.14%
Consumer Cyclical
3.95%
Consumer Defensive
3.74%
General
2.85%
Basic Materials
1.99%
Utilities
0.60%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.47%Outperform1020.91%Outperform910.52%Outperform824.30%Neutral712.51%Neutral66.14%Neutral54.71%Neutral42.28%Underperform31.85%Underperform21.32%Underperform17
The weighted average smart score of the COWG ETF is 7
10
15.47%
9
20.91%
8
10.52%
7
24.30%
6
12.51%
5
6.14%
4
4.71%
3
2.28%
2
1.85%
1
1.32%

COWG ETF FAQ

What are ETF COWG’s top 3 holdings?
COWG’s top 3 holdings are PLTR, APP, DUOL.
    What is ETF COWG’s holdings count?
    ETF COWG’s is holdings 101 different assets.
      What are the total assets of ETF COWG?
      ETF COWG’s total assets are 1.51B.
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